HAYS COMMERCIAL SERVICES LIMITED
| Status | DISSOLVED |
| Company No. | 00726089 |
| Category | Private Limited Company |
| Incorporated | 04 Jun 1962 |
| Age | 61 years, 11 months, 18 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Jan 2023 |
| Years | 1 year, 4 months, 8 days |
SUMMARY
HAYS COMMERCIAL SERVICES LIMITED is an dissolved private limited company with number 00726089. It was incorporated 61 years, 11 months, 18 days ago, on 04 June 1962 and it was dissolved 1 year, 4 months, 8 days ago, on 14 January 2023. The company address is 55 Baker Street, London, W1U 7EU.
Company Charges
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 and
Created on 14 Jan 2008
Delivered on 31 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 (the agreement)
Created on 18 Feb 2005
Delivered on 10 Mar 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 (the agreement)
Created on 17 Oct 2003
Delivered on 22 Oct 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Legal charge
Created on 03 Jul 2002
Delivered on 05 Jul 2002
Status fully-satisfied
Persons Entitled
George Wimpey Central London Limited
Amount Secured
£4,000,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Borthwick wharf and land on the north east side of borthwick street and paynes wharf deptford london SE8 t/n TGL178058 and TGL178052.
Transactions
Legal charge
Created on 10 Aug 1989
Delivered on 14 Aug 1989
Status fully-satisfied
Persons Entitled
Barclays De Zoete Wedd Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 19TH nov, 1987.
Short Particulars
Land in levon road, title no 88586. land fronting bow greek river lee title no. 106593 land on the east side of leven road title no. 147899 all in the L.B. of tower hamlets.
Transactions
Charge
Created on 31 Jul 1989
Delivered on 07 Aug 1989
Status fully-satisfied
Persons Entitled
Barclays De Zoete Webb Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee for the banks under or by virtue of a guarantee and debenture dated 19/11/87
Short Particulars
F/H land & buildings on north side of derby street, manchester title no la 332096 f/h land k/a paynes wharf, deptford greenwich title no sgl 337627.
Transactions
Guarantee and composite trust debenture
Created on 19 Nov 1987
Delivered on 24 Nov 1987
Status fully-satisfied
Persons Entitled
Barclays De Zoete Wedd Limitedas Trustee.
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to barclays de zoete wedd limited as trustee under the terms of this guarantee and debenture and/or the overdraft letters of even date.
Short Particulars
(See doc M244/NOV25/ct for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Letter of set off
Created on 10 Jun 1983
Delivered on 29 Jun 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any account of the company with lloyds bank PLC.
Transactions
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